Treasury Operations Manager

Overview:This is an exciting opportunity to join our team as a Currency Trading Professional. The successful candidate will be responsible for managing Foreign Exchange and Money Market Desk operations, including overseeing customer and interbank FX cover transactions, managing nostro account liquidity, and ensuring alignment with market risk and regulatory...

About the RoleTreasury Management PositionThis is an exciting opportunity to join our team as a Treasury Management Lead. The successful candidate will have extensive experience in treasury management, with a strong focus on improving cash flow, reducing financial risks, and optimizing liquidity.Main Responsibilities:Develop and implement treasury management...

To contribute to the day-to-day management of banking administrative matters, ensuring the smooth operation of treasury functions and maintaining a healthy cash flow position.Key ResponsibilitiesAssess and implement annual borrowing plans for entities to ensure optimal debt structures and funding requirements are met.Analyze business operations and financial...

Role OverviewThe Treasury and Accounting Lead is a senior-level position within the Finance department at Prysmian Group. The successful candidate will be responsible for leading the accounting team, providing strategic guidance on financial planning, and ensuring compliance with regulatory requirements.Lead and manage a team of accountants to achieve...

The Corporate Treasury Professional is a key role within our organization, responsible for ensuring the effective management of our treasury functions.Main ResponsibilitiesDesign and utilize quantitative models to analyze costs and risks associated with various funding options.Analyze business operations and financial performance to identify opportunities...

Key Responsibilities:As a Financial Operations Director, you will be responsible for evaluating and negotiating financing proposals, managing the end-to-end financing process, and developing a debt strategy aligned with our organization's transformation program.Treasury Management:Evaluate financing proposals, negotiate contracts, and finalize details of...

We are seeking a skilled Financial Operations Manager to join our team. In this role, you will be responsible for analyzing capital structures and developing strategies to optimize them, exploring different debt categories and structures.ResponsibilitiesMonitor and report on credit risks of entities where applicable.Coordinate with internal and external...

Job Purpose:Serve as a Senior Dealer within the Treasury Division, focusing on managing Foreign Exchange and Money Market Desk operations. This includes overseeing customer and interbank FX cover transactions, managing nostro account liquidity, and ensuring alignment with market risk and regulatory frameworks.This role requires expertise in authorizing...

To contribute to carrying out the day-to-day banking administrative matters, monitoring debt exposure of underlying entities, analyzing capital structure, reviewing cash forecasts, OIA's cash positioning reports, and entering treasury transactions to ensure the treasury's smooth operations and OIA's healthy cash flow position.ROLES AND...

About the Role:We are seeking an experienced Treasury Operations Manager to join our team. The ideal candidate will have a proven track record in managing Foreign Exchange and Money Market Desk operations. The successful candidate will oversee customer and interbank FX cover transactions, manage nostro account liquidity, and ensure alignment with market risk...